DC
Davenport & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
588,758
-11,736
| -2% | -$1.55M | 0.42% | 83 |
|
|
2025
Q1 | $90M | Buy |
600,494
+46,515
| +8% | +$6.97M | 0.52% | 70 |
|
|
2024
Q4 | $84.2M | Sell |
553,979
-74,773
| -12% | -$11.4M | 0.48% | 71 |
|
|
2024
Q3 | $107M | Buy |
628,752
+11,466
| +2% | +$1.95M | 0.61% | 52 |
|
|
2024
Q2 | $102M | Buy |
617,286
+413,668
| +203% | +$68.3M | 0.62% | 46 |
|
|
2024
Q1 | $35.6M | Buy |
203,618
+4,965
| +2% | +$869K | 0.22% | 117 |
|
|
2023
Q4 | $33.7M | Buy |
198,653
+11,664
| +6% | +$1.98M | 0.23% | 107 |
|
|
2023
Q3 | $31.7M | Sell |
186,989
-3,341
| -2% | -$566K | 0.24% | 105 |
|
|
2023
Q2 | $35.2M | Sell |
190,330
-34
| -0% | -$6.3K | 0.26% | 100 |
|
|
2023
Q1 | $34.7M | Buy |
190,364
+3,126
| +2% | +$570K | 0.27% | 104 |
|
|
2022
Q4 | $33.8M | Sell |
187,238
-1,586
| -0.8% | -$287K | 0.28% | 104 |
|
|
2022
Q3 | $30.8M | Buy |
188,824
+47
| +0% | +$7.68K | 0.27% | 106 |
|
|
2022
Q2 | $31.5M | Buy |
188,777
+5,826
| +3% | +$971K | 0.26% | 104 |
|
|
2022
Q1 | $30.6M | Sell |
182,951
-4,882
| -3% | -$817K | 0.21% | 108 |
|
|
2021
Q4 | $32.6M | Sell |
187,833
-1,202
| -0.6% | -$209K | 0.21% | 104 |
|
|
2021
Q3 | $28.4M | Buy |
189,035
+49,501
| +35% | +$7.45M | 0.2% | 108 |
|
|
2021
Q2 | $20.7M | Buy |
139,534
+6,728
| +5% | +$997K | 0.16% | 118 |
|
|
2021
Q1 | $18.8M | Sell |
132,806
-756,712
| -85% | -$107M | 0.18% | 108 |
|
|
2020
Q4 | $132M | Buy |
889,518
+3,422
| +0.4% | +$507K | 1.3% | 16 |
|
|
2020
Q3 | $123M | Buy |
886,096
+2,103
| +0.2% | +$291K | 1.37% | 15 |
|
|
2020
Q2 | $117M | Sell |
883,993
-2,188
| -0.2% | -$289K | 1.42% | 15 |
|
|
2020
Q1 | $106M | Buy |
886,181
+91,451
| +12% | +$11M | 1.53% | 11 |
|
|
2019
Q4 | $109M | Buy |
794,730
+9,669
| +1% | +$1.32M | 1.16% | 23 |
|
|
2019
Q3 | $104M | Sell |
785,061
-9,461
| -1% | -$1.25M | 1.24% | 19 |
|
|
2019
Q2 | $104M | Sell |
794,522
-11,626
| -1% | -$1.52M | 1.24% | 19 |
|
|
2019
Q1 | $98.8M | Sell |
806,148
-467
| -0.1% | -$57.2K | 1.23% | 20 |
|
|
2018
Q4 | $89.1M | Sell |
806,615
-12,870
| -2% | -$1.42M | 1.23% | 18 |
|
|
2018
Q3 | $91.6M | Sell |
819,485
-11,678
| -1% | -$1.31M | 1.06% | 23 |
|
|
2018
Q2 | $90.5M | Sell |
831,163
-3,632
| -0.4% | -$395K | 1.12% | 21 |
|
|
2018
Q1 | $91.1M | Sell |
834,795
-2,150
| -0.3% | -$235K | 1.12% | 19 |
|
|
2017
Q4 | $100M | Sell |
836,945
-1,725
| -0.2% | -$207K | 1.2% | 16 |
|
|
2017
Q3 | $93.5M | Sell |
838,670
-4,363
| -0.5% | -$486K | 1.18% | 18 |
|
|
2017
Q2 | $97.4M | Buy |
843,033
+6,932
| +0.8% | +$801K | 1.29% | 13 |
|
|
2017
Q1 | $88.7M | Sell |
836,101
-4,064
| -0.5% | -$431K | 1.27% | 15 |
|
|
2016
Q4 | $87.9M | Sell |
840,165
-12,816
| -2% | -$1.34M | 1.26% | 16 |
|
|
2016
Q3 | $92.8M | Buy |
852,981
+8,374
| +1% | +$911K | 1.37% | 16 |
|
|
2016
Q2 | $89.5M | Buy |
844,607
+251
| +0% | +$26.6K | 1.36% | 16 |
|
|
2016
Q1 | $86.5M | Buy |
844,356
+5,007
| +0.6% | +$513K | 1.36% | 16 |
|
|
2015
Q4 | $83.9M | Buy |
839,349
+9,807
| +1% | +$980K | 1.36% | 13 |
|
|
2015
Q3 | $78.2M | Buy |
829,542
+6,110
| +0.7% | +$576K | 1.31% | 13 |
|
|
2015
Q2 | $76.9M | Sell |
823,432
-2,923
| -0.4% | -$273K | 1.19% | 16 |
|
|
2015
Q1 | $79M | Buy |
826,355
+2,357
| +0.3% | +$225K | 1.21% | 16 |
|
|
2014
Q4 | $77.9M | Buy |
823,998
+789
| +0.1% | +$74.6K | 1.26% | 14 |
|
|
2014
Q3 | $76.6M | Buy |
823,209
+6,053
| +0.7% | +$563K | 1.34% | 14 |
|
|
2014
Q2 | $73M | Buy |
817,156
+2,913
| +0.4% | +$260K | 1.24% | 17 |
|
|
2014
Q1 | $68M | Sell |
814,243
-181
| -0% | -$15.1K | 1.23% | 17 |
|
|
2013
Q4 | $67.5M | Buy |
814,424
+13,008
| +2% | +$1.08M | 1.26% | 18 |
|
|
2013
Q3 | $63.7M | Sell |
801,416
-1,789
| -0.2% | -$142K | 1.31% | 17 |
|
|
2013
Q2 | $65.7M | Buy |
+803,205
| New | +$65.7M | 1.45% | 15 |
|